Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 07, 2025 | Dec 07, 2025 | Dec 15, 2025 | Quarterly | 138.00 | |
Aug 28, 2025 | Aug 28, 2025 | Sep 09, 2025 | Quarterly | 208.00 | |
Jun 09, 2025 | Jun 09, 2025 | Jun 19, 2025 | Quarterly | 104.00 | |
Apr 07, 2025 | Apr 07, 2025 | Apr 21, 2025 | Special | 345.00 | |
Dec 05, 2024 | Dec 05, 2024 | Dec 15, 2024 | Quarterly | 138.00 | |
Aug 28, 2024 | Aug 28, 2024 | Sep 09, 2024 | Quarterly | 138.00 | |
Jun 06, 2024 | Jun 06, 2024 | Jun 18, 2024 | Quarterly | 104.00 | |
Apr 03, 2024 | Apr 03, 2024 | Apr 16, 2024 | Annually | 621.00 | |
Apr 02, 2023 | Apr 02, 2023 | Apr 16, 2023 | Annually | 414.00 | |
Apr 04, 2022 | Apr 04, 2022 | Apr 14, 2022 | Annually | 690.00 |